Ballentine Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,190
| Closed | -$276K | – | 586 |
|
|
2022
Q4 | $276K | Buy |
13,190
+1,385
| +12% | +$28.9K | 0.01% | 398 |
|
|
2022
Q3 | $191K | Buy |
+11,805
| New | +$191K | 0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-5,056
| Closed | -$217K | – | 360 |
|
|
2018
Q3 | $217K | Buy |
5,056
+196
| +4% | +$8.41K | 0.01% | 319 |
|
|
2018
Q2 | $211K | Buy |
+4,860
| New | +$211K | 0.01% | 311 |
|